# Johnson & White Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954136. Source: https://holderbook.com/funds/1954136-johnson-white-wealth-management-llc/

- Reported value: $267.3M
- Positions: 117
- Weight of the ten largest: 46.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $29.7M | 392,494 | 11.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $14.9M | 266,421 | 5.6% | 16 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $12.3M | 314,557 | 4.6% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.3M | 463,895 | 4.6% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $11.7M | 283,503 | 4.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.6M | 333,090 | 4.0% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.1M | 120,428 | 3.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $8.6M | 307,636 | 3.2% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.5M | 176,355 | 3.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 38,110 | 2.9% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.4M | 136,615 | 2.8% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $6.1M | 50,271 | 2.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,189 | 2.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $5.6M | 162,526 | 2.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,374 | 1.9% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,762 | 1.7% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.5M | 29,564 | 1.7% | 14 |
| LISTED FDS TR | [OVF](https://holderbook.com/stocks/OVF/) | $4.3M | 137,191 | 1.6% | 14 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $4.0M | 41,527 | 1.5% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.6M | 47,405 | 1.3% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2M | 31,030 | 1.2% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.9M | 31,411 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,866 | 1.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,425 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,052 | 0.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,162 | 0.9% | 7 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.2M | 29,761 | 0.8% | 7 |
| LISTED FDS TR | [OVS](https://holderbook.com/stocks/OVS/) | $2.2M | 51,496 | 0.8% | 14 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $2.2M | 33,066 | 0.8% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,780 | 0.8% | 14 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $2.1M | 37,892 | 0.8% | 14 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $2.0M | 12,562 | 0.7% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.9M | 2,013 | 0.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,894 | 0.7% | 12 |
| TIDAL TRUST III | [RMOP](https://holderbook.com/stocks/RMOP/) | $1.9M | 73,136 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,082 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 4,990 | 0.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 25,054 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.6M | 41,144 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,794 | 0.6% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,136 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,312 | 0.6% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,916 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,316 | 0.5% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,213 | 0.5% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,252 | 0.5% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,019 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,760 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,723 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,561 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,233 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,567 | 0.4% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,375 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,264 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,785 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,544 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,349 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $947.1K | 806 | 0.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $934.2K | 1,819 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $900.4K | 10,258 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $897.8K | 6,631 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $894.6K | 12,434 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $861.2K | 1,721 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $831.9K | 1,129 | 0.3% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $778.2K | 2,879 | 0.3% | 7 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $742.7K | 11,413 | 0.3% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $715.9K | 4,235 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $671.8K | 10,931 | 0.3% | 9 |
| YORK WTR CO | [YORW](https://holderbook.com/stocks/YORW/) | $651.9K | 21,268 | 0.2% | 7 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $640.9K | 12,129 | 0.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $625.4K | 14,770 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $617.0K | 3,722 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $611.8K | 1,653 | 0.2% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $582.4K | 22,444 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $527.1K | 21,890 | 0.2% | 4 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $520.5K | 30,000 | 0.2% | 6 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $503.8K | 7,745 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $492.6K | 4,582 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $473.9K | 4,062 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $465.3K | 826 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $458.9K | 1,091 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $451.9K | 1,325 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $441.0K | 610 | 0.2% | 2 |
| ORRSTOWN FINL SVCS INC | [ORRF](https://holderbook.com/stocks/ORRF/) | $422.2K | 10,342 | 0.2% | 7 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $417.2K | 1,556 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $414.1K | 3,656 | 0.2% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $406.9K | 1,972 | 0.2% | 4 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $374.1K | 13,515 | 0.1% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $373.8K | 4,524 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $362.7K | 6,422 | 0.1% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $360.5K | 4,217 | 0.1% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $359.1K | 6,208 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $325.1K | 2,720 | 0.1% | 11 |
| VIRTUS ETF TR II | [ASMF](https://holderbook.com/stocks/ASMF/) | $313.7K | 12,190 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $307.8K | 329 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $307.4K | 896 | 0.1% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $301.1K | 1,841 | 0.1% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $299.7K | 1,657 | 0.1% | 7 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $284.8K | 26,941 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $276.2K | 1,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.3M | 117 |
| Q1 2026 | $236.3M | 106 |
| Q4 2025 | $229.8M | 111 |
| Q3 2025 | $218.3M | 112 |
| Q2 2025 | $198.5M | 102 |
| Q1 2025 | $178.2M | 98 |
| Q4 2024 | $165.3M | 98 |
| Q3 2024 | $116.2M | 54 |
| Q2 2024 | $104.7M | 51 |
| Q1 2024 | $137.4M | 86 |
| Q4 2023 | $120.7M | 79 |
| Q3 2023 | $110.6M | 72 |